LCS
GPIAW

Levin Capital Strategies’s GP Investments Acquisition Corp GPIAW Stock Holding History

Levin Capital Strategies’s Portfolio GPIAW Stock Details GPIAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-94,438
Closed -$42K – 381
2017
Q3 		$42K Hold
94,438
– – ﹤0.01% 336
2017
Q2 		$67K Buy
94,438
+53,840
+133% +$26.9K ﹤0.01% 303
2017
Q1 		$21K Hold
40,598
– – ﹤0.01% 299
2016
Q4 		$18K Sell
40,598
-900
-2% -$414 ﹤0.01% 301
2016
Q3 		$28 Sell
41,498
-117,885
-74% -$80.3K ﹤0.01% 329
2016
Q2 		$108K Buy
+159,383
New +$101K ﹤0.01% 323

Other funds holding GPIAW

BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Levin Capital Strategies's GPIAW Position: Q4 2017 in Review

Levin Capital Strategies sold out of GP Investments Acquisition Corp (GPIAW) in Q4 2017, closing a stake of 94,438 shares — an estimated $42K sold.

Levin Capital Strategies first reported a position in GPIAW in Q2 2016 and held it in 6 quarters. The position peaked at $108K in Q2 2016. 1 fund tracked by Wall St. Rank holds GPIAW as of Q4 2017.

  • Levin Capital Strategies reported no remaining GP Investments Acquisition Corp position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 94,438 GP Investments Acquisition Corp shares in Q4 2017, an estimated $42K.
  • Levin Capital Strategies first reported a position in GP Investments Acquisition Corp in Q2 2016 and held it in 6 quarters.
  • Levin Capital Strategies's GP Investments Acquisition Corp position peaked at $108K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held GP Investments Acquisition Corp as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.